API3 API3 / PYTH Crypto vs BEAM BEAM / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset API3 / PYTHBEAM / PYTH

📈 Performance Metrics

Start Price 4.130.05

End Price 6.100.04

Price Change % +47.70%-15.60%

Period High 13.340.09

Period Low 3.420.03

Price Range % 290.0%174.9%

🏆 All-Time Records

All-Time High 13.340.09

Days Since ATH 64 days317 days

Distance From ATH % -54.3%-52.8%

All-Time Low 3.420.03

Distance From ATL % +78.3%+29.8%

New ATHs Hit 13 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.67%3.21%

Biggest Jump (1 Day) % +4.91+0.01

Biggest Drop (1 Day) % -5.17-0.03

Days Above Avg % 48.8%44.8%

Extreme Moves days 11 (3.2%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%48.7%

Recent Momentum (10-day) % +7.57%-16.15%

📊 Statistical Measures

Average Price 5.500.05

Median Price 5.470.05

Price Std Deviation 1.380.01

🚀 Returns & Growth

CAGR % +51.44%-16.51%

Annualized Return % +51.44%-16.51%

Total Return % +47.70%-15.60%

⚠️ Risk & Volatility

Daily Volatility % 6.82%5.03%

Annualized Volatility % 130.31%96.09%

Max Drawdown % -63.83%-63.62%

Sharpe Ratio 0.0500.019

Sortino Ratio 0.0600.017

Calmar Ratio 0.806-0.260

Ulcer Index 32.8738.90

📅 Daily Performance

Win Rate % 51.9%51.3%

Positive Days 178176

Negative Days 165167

Best Day % +67.25%+18.29%

Worst Day % -50.00%-48.80%

Avg Gain (Up Days) % +3.59%+3.17%

Avg Loss (Down Days) % -3.17%-3.15%

Profit Factor 1.221.06

🔥 Streaks & Patterns

Longest Win Streak days 106

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2221.062

Expectancy % +0.34%+0.10%

Kelly Criterion % 2.97%0.96%

📅 Weekly Performance

Best Week % +52.94%+30.08%

Worst Week % -47.58%-39.36%

Weekly Win Rate % 44.2%40.4%

📆 Monthly Performance

Best Month % +121.45%+31.69%

Worst Month % -24.38%-36.34%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 46.7224.15

Price vs 50-Day MA % +6.17%-11.82%

Price vs 200-Day MA % +0.25%-20.98%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

API3 (API3) vs BEAM (BEAM):	0.066 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

API3: Kraken
BEAM: Kraken